| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,179318 | 30/07/2025 | -6,69% | -5,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 428,561000 | 29/07/2025 | -9,42% | -5,61% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 30/07/2025 | 0,49% | -5,61% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,237915 | 30/07/2025 | 6,85% | -5,62% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,048900 | 30/07/2025 | 3,04% | -5,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 30/07/2025 | 4,88% | -5,62% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,925566 | 30/07/2025 | -7,53% | -5,62% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,390561 | 30/07/2025 | -7,90% | -5,62% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,221827 | 30/07/2025 | -8,67% | -5,62% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,970000 | 30/07/2025 | 1,58% | -5,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,330000 | 30/07/2025 | 1,11% | -5,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,423000 | 30/07/2025 | 0,80% | -5,63% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,260000 | 30/07/2025 | -0,91% | -5,63% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.317,710000 | 30/07/2025 | -0,44% | -5,64% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,504641 | 30/07/2025 | -7,07% | -5,64% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,860000 | 30/07/2025 | -10,02% | -5,65% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,575392 | 29/07/2025 | -0,12% | -5,65% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,210000 | 30/07/2025 | 2,08% | -5,65% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,461600 | 29/07/2025 | 0,63% | -5,65% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,415806 | 30/07/2025 | -4,45% | -5,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,325126 | 30/07/2025 | 2,64% | -5,65% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,308443 | 30/07/2025 | -4,66% | -5,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,485966 | 30/07/2025 | 1,76% | -5,65% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,443932 | 30/07/2025 | 6,79% | -5,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,594691 | 30/07/2025 | -14,11% | -5,66% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,620179 | 28/07/2025 | -9,62% | -5,66% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 122,740000 | 29/07/2025 | -1,46% | -5,66% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,518300 | 30/07/2025 | -0,19% | -5,66% | * |
| PICTET - HEALTH P DY USD | SALUD | 291,706428 | 30/07/2025 | -13,44% | -5,67% | *** |
| PICTET - HEALTH P USD | SALUD | 291,775831 | 30/07/2025 | -13,44% | -5,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 30/07/2025 | -0,23% | -5,68% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,111766 | 29/07/2025 | -1,37% | -5,68% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,986048 | 30/07/2025 | 1,25% | -5,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,420000 | 30/07/2025 | -5,19% | -5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,700000 | 30/07/2025 | -3,27% | -5,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,820000 | 30/07/2025 | 2,79% | -5,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,407044 | 30/07/2025 | -2,17% | -5,69% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 109,095639 | 29/07/2025 | -17,66% | -5,69% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,950000 | 30/07/2025 | 4,80% | -5,70% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,846600 | 29/07/2025 | -4,98% | -5,70% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,211330 | 30/07/2025 | -8,11% | -5,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,543507 | 30/07/2025 | -2,22% | -5,70% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,103930 | 30/07/2025 | -5,77% | -5,70% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,422787 | 29/07/2025 | 5,82% | -5,71% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,091698 | 30/07/2025 | -7,67% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,583586 | 30/07/2025 | -8,81% | -5,71% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,027300 | 30/07/2025 | 0,18% | -5,71% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,936673 | 30/07/2025 | 2,02% | -5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,229181 | 30/07/2025 | -3,34% | -5,72% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,520000 | 30/07/2025 | 0,38% | -5,72% | ** |
